LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.3B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$101M
3
+$97.1M
4
CRBG icon
Corebridge Financial
CRBG
+$88.4M
5
SNX icon
TD Synnex
SNX
+$65.6M

Top Sells

1
+$274M
2
+$225M
3
+$180M
4
AMGN icon
Amgen
AMGN
+$139M
5
AMP icon
Ameriprise Financial
AMP
+$130M

Sector Composition

1 Financials 22.65%
2 Technology 14.83%
3 Healthcare 13.72%
4 Consumer Discretionary 11.9%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.18M ﹤0.01%
143,500
-76,900
602
$1.17M ﹤0.01%
74,100
-22,400
603
$1.17M ﹤0.01%
28,300
-54,300
604
$1.13M ﹤0.01%
74,795
-11,300
605
$1.11M ﹤0.01%
27,500
-47,300
606
$1.11M ﹤0.01%
72,700
+12,663
607
$1.11M ﹤0.01%
8,600
-2,700
608
$1.09M ﹤0.01%
+121,300
609
$1.09M ﹤0.01%
8,648
+48
610
$1.07M ﹤0.01%
245,045
-250,631
611
$1.07M ﹤0.01%
15,840
612
$1.07M ﹤0.01%
41,470
-8,100
613
$1.05M ﹤0.01%
3,900
-41,870
614
$1.04M ﹤0.01%
75,956
-15,000
615
$1.01M ﹤0.01%
13,600
+5,600
616
$999K ﹤0.01%
25,085
617
$980K ﹤0.01%
49,100
-22,683
618
$975K ﹤0.01%
95,100
-2,176
619
$974K ﹤0.01%
161,988
+55,600
620
$944K ﹤0.01%
23,000
-8,400
621
$935K ﹤0.01%
71,900
622
$866K ﹤0.01%
51,568
+10,200
623
$854K ﹤0.01%
24,804
-2,700
624
$853K ﹤0.01%
35,900
625
$823K ﹤0.01%
17,601
-5,181
23 24
25
26 27